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Penske Automotive Group
PAG

Overview Fund Activity

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.59M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$9.38M
2
GKIM
2
GW&K Investment Management
Massachusetts
$7.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Invesco
4
Invesco
Georgia
$38M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$5.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$40.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$157M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.5M
4
RA
4
Royce & Associates
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
76
Oak Ridge Investments
Illinois
$3.2M -$1.9M -39,222 -37%
HCMT
77
Highland Capital Management (Tennessee)
Tennessee
$3.13M +$52.2K +1,078 +2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.88M +$368K +7,600 +15%
GIM
79
Goelzer Investment Management
Indiana
$2.81M -$5.09K -105 -0.2%
SO
80
STRS Ohio
Ohio
$2.66M – – –
DCM
81
Dupont Capital Management
Delaware
$2.66M – – –
GGHC
82
Gilder Gagnon Howe & Co
New York
$2.48M -$5.56M -114,689 -69%
UBS Group
83
UBS Group
Switzerland
$2.47M +$1.24M +25,657 +101%
CCM
84
Coldstream Capital Management
Washington
$2.43M -$103K -2,130 -4%
PGIM
85
Pacific Global Investment Management
California
$2.42M +$27.5K +567 +1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.41M +$96.9K +2,000 +4%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$2.17M +$668K +13,798 +44%
Bessemer Group
88
Bessemer Group
New Jersey
$2.13M +$2.13M +43,966 New
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.12M – – –
Millennium Management
90
Millennium Management
New York
$2.1M +$2.1M +43,398 New
B
91
Barings
North Carolina
$2.08M +$809K +16,700 +64%
BCM
92
BlueCrest Capital Management
Jersey
$2.07M +$2.07M +42,792 New
CIP
93
Capital Insight Partners
Arizona
$1.99M +$2.42K +50 +0.1%
SIP
94
Stoneridge Investment Partners
Pennsylvania
$1.93M -$290K -5,982 -13%
UBS AM
95
UBS AM
Illinois
$1.85M +$165K +3,400 +10%
WS
96
Wedbush Securities
California
$1.84M -$35K -723 -2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.83M +$64.4K +1,330 +4%
SCM
98
Stevens Capital Management
Pennsylvania
$1.83M +$1.83M +37,793 New
Legal & General Group
99
Legal & General Group
United Kingdom
$1.82M +$18K +372 +1%
CS
100
Credit Suisse
Switzerland
$1.77M +$221K +4,567 +14%
2 3
4
5 6